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Name: |
RIVER OAKS CAPITAL LLC |
City: |
WAYZATA |
State: |
MN |
Zip: |
55391 |
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Holdings
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47 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
OSBC |
Old Second Bancorp Inc |
1 |
- |
$14.03 |
$5,187,000 |
381,100 |
7.64% |
192,000 |
-1,398 |
0.855 |
Domestic Regional Banks |
|
PLBC |
Plumas Bancorp |
2 |
- |
$35.32 |
$3,657,000 |
107,121 |
5.38% |
-259,000 |
-2,591 |
2.12 |
Domestic Regional Banks |
|
ORRF |
Orrstown Financial Services... |
3 |
- |
$26.48 |
$3,246,000 |
154,500 |
4.78% |
36,000 |
-13,129 |
1.379 |
Domestic Regional Banks |
|
WBS |
Webster Financial Corp |
4 |
- |
$45.03 |
$3,205,000 |
79,500 |
4.72% |
359,000 |
4,100 |
0.045 |
Savings & Loans |
|
FBIZ |
First Business Financial Se... |
5 |
- |
$34.24 |
$2,839,000 |
94,600 |
4.18% |
-27,000 |
-2,583 |
1.11 |
Domestic Regional Banks |
|
PEBO |
Peoples Bancorp Inc |
6 |
- |
$29.76 |
$2,779,000 |
109,500 |
4.09% |
2,155,000 |
86,000 |
0.555 |
Domestic Regional Banks |
|
SSB |
South State Corporation |
7 |
- |
$77.95 |
$2,641,000 |
39,200 |
3.89% |
62,000 |
0 |
0.052 |
Domestic Regional Banks |
|
EFSC |
Enterprise Financial Servic... |
8 |
- |
$38.18 |
$2,603,000 |
69,400 |
3.83% |
-111,000 |
0 |
0.186 |
Domestic Regional Banks |
|
SFST |
Southern First Bancshares Inc |
9 |
- |
$27.18 |
$2,557,000 |
94,899 |
3.76% |
181,000 |
-1,101 |
1.226 |
Domestic Regional Banks |
|
USCB |
U S Century Bank Ord Shs Cl... |
10 |
- |
$0.00 |
$2,466,000 |
234,600 |
3.63% |
73,000 |
0 |
1.303 |
N/A |
|
ABCB |
Ameris Bancorp |
11 |
- |
$47.88 |
$2,407,000 |
62,700 |
3.54% |
262,000 |
0 |
0.09 |
Domestic Regional Banks |
|
MRBK |
Meridian Bank |
12 |
- |
$9.10 |
$2,390,000 |
243,974 |
3.52% |
-1,000 |
0 |
4.039 |
N/A |
|
FISI |
Financial Institutions Inc |
13 |
- |
$17.60 |
$2,339,000 |
139,000 |
3.44% |
203,000 |
3,300 |
0.867 |
Domestic Regional Banks |
|
PNFP |
Pinnacle Financial Partners... |
14 |
- |
$80.29 |
$2,279,000 |
34,000 |
3.36% |
353,000 |
0 |
0.045 |
Domestic Regional Banks |
|
UNTY |
Unity Bancorp Inc |
15 |
- |
$27.62 |
$2,225,000 |
94,973 |
3.28% |
-15,000 |
0 |
0.897 |
Domestic Regional Banks |
|
CSTR |
Capstar Financial Holdings,... |
16 |
- |
$20.10 |
$1,965,000 |
138,445 |
2.89% |
45,000 |
-18,058 |
0.631 |
N/A |
|
FRME |
First Merchants Corp |
17 |
- |
$34.13 |
$1,683,000 |
60,500 |
2.48% |
251,000 |
9,780 |
0.112 |
Domestic Regional Banks |
|
COLB |
Columbia Banking System Inc |
18 |
- |
$19.12 |
$1,679,000 |
82,700 |
2.47% |
1,111,000 |
54,700 |
0.042 |
Savings & Loans |
|
USB |
US Bancorp Delaware |
19 |
- |
$41.12 |
$1,484,000 |
44,900 |
2.19% |
10,000 |
300 |
0.003 |
Domestic Regional Banks |
|
BY |
Byline Bancorp, Inc. |
20 |
- |
$21.78 |
$1,455,000 |
73,800 |
2.14% |
120,000 |
0 |
0.191 |
N/A |
|
VBFC |
Village Bank And Trust Fina... |
21 |
- |
$42.35 |
$1,432,000 |
31,401 |
2.11% |
76,000 |
-99 |
2.194 |
Domestic Regional Banks |
|
EWBC |
East West Bancorp Inc |
22 |
- |
$75.98 |
$1,392,000 |
26,400 |
2.05% |
-2,000 |
0 |
0.019 |
Domestic Regional Banks |
|
WAL |
Western Alliance Bancorpora... |
23 |
- |
$58.68 |
$1,315,000 |
28,600 |
1.94% |
272,000 |
0 |
0.028 |
Domestic Regional Banks |
|
CZWI |
Citizens Community Bancorp |
24 |
- |
$10.36 |
$1,260,000 |
131,299 |
1.86% |
98,000 |
0 |
1.178 |
Closed - End Fund - E... |
|
FSBW |
Fs Bancorp, Inc. |
25 |
- |
$31.47 |
$936,000 |
31,714 |
1.38% |
-18,000 |
0 |
0.387 |
Domestic Regional Banks |
|
TBBK |
The Bancorp Inc |
26 |
- |
$30.80 |
$876,000 |
25,400 |
1.29% |
47,000 |
0 |
0.044 |
Domestic Regional Banks |
|
BCAL |
Bank of Southern California |
27 |
- |
$14.14 |
$850,000 |
60,700 |
1.25% |
17,000 |
0 |
0 |
N/A |
|
FXNC |
First National Corp /va/ |
28 |
- |
$15.03 |
$846,000 |
48,057 |
1.25% |
52,000 |
-1 |
0.972 |
Domestic Regional Banks |
|
BKU |
Bankunited, Inc. |
29 |
- |
$27.26 |
$783,000 |
34,500 |
1.15% |
169,000 |
6,000 |
0.037 |
Domestic Regional Banks |
|
CCB |
Coastal Financial Corp |
30 |
- |
$40.60 |
$772,000 |
18,000 |
1.14% |
94,000 |
0 |
0.151 |
N/A |
|
BWB |
Bridgewater Bancshares Inc |
31 |
- |
$11.75 |
$761,000 |
80,296 |
1.12% |
-67,000 |
-3,782 |
0.28 |
N/A |
|
FIBK |
First Interstate Bancsystem... |
32 |
- |
$27.00 |
$716,000 |
28,700 |
1.05% |
25,000 |
-300 |
0.027 |
Domestic Regional Banks |
|
TOWN |
Townebank (Portsmouth, VA) |
33 |
- |
$26.92 |
$660,000 |
28,800 |
0.97% |
-9,000 |
0 |
0.04 |
Domestic Regional Banks |
|
CNOB |
ConnectOne Bancorp, Inc |
34 |
- |
$18.30 |
$653,000 |
36,600 |
0.96% |
46,000 |
0 |
0.092 |
Domestic Regional Banks |
|
SMMF |
Summit Financial Group Inc |
35 |
- |
$27.45 |
$595,000 |
26,386 |
0.88% |
-2,175,000 |
-107,671 |
0.204 |
Domestic Regional Banks |
|
CVBF |
CVB Financial Corp |
36 |
- |
$16.48 |
$562,000 |
33,900 |
0.83% |
95,000 |
-1,300 |
0.025 |
Domestic Regional Banks |
|
UBSI |
United Bankshares Inc |
37 |
- |
$33.35 |
$516,000 |
18,700 |
0.76% |
-202,000 |
-5,500 |
0.014 |
Domestic Regional Banks |
|
BBT |
Truist Financial Corp |
38 |
- |
$35.64 |
$435,000 |
15,200 |
0.64% |
-424,000 |
-13,100 |
0.001 |
Domestic Regional Banks |
|
SMBC |
Southern Missouri Bancorp Inc |
39 |
- |
$40.94 |
$417,000 |
10,769 |
0.61% |
-25,000 |
-731 |
0.125 |
Savings & Loans |
|
BOH |
Bank Of Hawaii Corp |
40 |
- |
$58.63 |
$373,000 |
7,500 |
0.55% |
64,000 |
0 |
0.019 |
Domestic Regional Banks |
|
ISTR |
Investar Holding Corp |
41 |
- |
$0.00 |
$213,000 |
20,150 |
0.31% |
-69,000 |
-3,150 |
0.231 |
N/A |
|
CADE |
Cadence Bancorporation |
42 |
- |
$20.10 |
$153,000 |
7,200 |
0.23% |
-256,000 |
-13,600 |
0.07 |
N/A |
|
MPB |
Mid Penn Bancorp Inc |
43 |
- |
$20.86 |
$153,000 |
7,600 |
0.23% |
-15,000 |
0 |
0 |
Domestic Regional Banks |
|
VBTX |
Veritex Holdings, Inc. |
44 |
- |
$20.17 |
$88,000 |
4,900 |
0.13% |
-75,000 |
-4,200 |
0.01 |
N/A |
|
HBHC |
Hancock Holding Co |
45 |
- |
$46.74 |
$59,000 |
1,600 |
0.09% |
-336,000 |
-8,700 |
0.002 |
Domestic Regional Banks |
|
PEBK |
Peoples Bancorp Of North Ca... |
46 |
- |
$28.99 |
$15,000 |
700 |
0.02% |
2,000 |
0 |
0.012 |
Domestic Regional Banks |
|
OCFC |
Oceanfirst Financial Corp |
47 |
Closed |
$15.37 |
$0 |
0 |
0% |
-62,000 |
-4,000 |
0 |
Savings & Loans |
|